Position in MDT
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$249,985
-$27,148 QoQ
Shares Held
2,885
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Henry James International Management Inc. holds $4,318,705 across 1 Medical Devices name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
149,903 | $4,318,705 |
All Filings in MDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,985 | 2,885 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $277,133 | 2,885 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $274,767 | 2,885 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $251,485 | 2,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $259,964 | 2,893 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $231,092 | 2,893 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $260,636 | 2,895 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $228,101 | 2,898 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $252,560 | 2,898 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $238,407 | 2,894 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $226,773 | 2,894 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $254,961 | 2,894 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $233,314 | 2,894 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $224,921 | 2,894 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $234,578 | 2,905 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $260,723 | 2,905 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $322,309 | 2,905 | Shares | Sole | 2022-04-21 | |
| 2021-09-30 | $366,774 | 2,926 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $363,204 | 2,926 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $348,129 | 2,947 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $345,211 | 2,947 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $399,780 | 3,847 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $481,791 | 5,254 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $482,102 | 5,346 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||